+79,119.3%
NVDA vs LYV
+1,446.8%
+77,672.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | -0.1% | 0.0% |
| 7D | -5.1% | -1.9% | -3.2% | -4.4% |
| 30D | -2.5% | -8.2% | +5.7% | +0.5% |
| 3M | +6.7% | -1.3% | +7.9% | +6.6% |
| 6M | +17.6% | +2.6% | +15.0% | +15.5% |
| YTD | +17.3% | +19.4% | -2.1% | +8.4% |
| 1Y | +23.5% | -2.2% | +25.8% | +22.1% |
| 3Y | +384.6% | +106.0% | +278.6% | +260.3% |
| 5Y | +875.4% | +97.7% | +777.7% | +639.1% |
| 10Y | +14,849.4% | +560.5% | +14,288.9% | +6,795.0% |
| All | +79,119.3% | +1,446.8% | +77,672.5% | +25,104.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded LYV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling